Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.31B
2
+$750M
3
+$578M
4
DOC icon
Healthpeak Properties
DOC
+$336M
5
WGS icon
GeneDx Holdings
WGS
+$261M

Top Sells

1
+$600M
2
+$492M
3
+$108M
4
PAX icon
Patria Investments
PAX
+$106M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.47%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$80K ﹤0.01%
80,000
552
$80K ﹤0.01%
100,000
553
$79K ﹤0.01%
75,000
554
$72K ﹤0.01%
150,000
555
$72K ﹤0.01%
125,000
556
$71K ﹤0.01%
+27,171
557
$70K ﹤0.01%
91,666
558
$63K ﹤0.01%
60,000
559
$62K ﹤0.01%
80,000
560
$58K ﹤0.01%
60,000
561
$56K ﹤0.01%
83,333
562
$56K ﹤0.01%
75,000
563
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75,000
564
$55K ﹤0.01%
60,000
565
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60,000
566
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$52K ﹤0.01%
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$50K ﹤0.01%
50,000
569
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83,333
570
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$48K ﹤0.01%
66,666
572
$47K ﹤0.01%
75,000
573
$47K ﹤0.01%
+8,596
574
$45K ﹤0.01%
+10,612
575
$45K ﹤0.01%
72,274
21 22
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